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Takashimaya Company Limited (TKSHF)
OTHER OTC:TKSHF
US Market
TKSHF
Takashimaya Company
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Takashimaya Company (TKSHF) Cash flow

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Takashimaya Company Cash Flow

TKSHF's free cash flow for Q2 2026 was ¥-6.18B. For the 2026 fiscal year, TKSHF's free cash flow was decreased by ¥12.00B and operating cash flow was ¥7.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 72.49B¥ 59.54B¥ 36.50B¥ 21.04B¥ 43.72B
Investing Cash Flow
¥ -39.69B¥ -38.50B¥ -10.71B¥ -37.12B¥ -27.03B
Financing Cash Flow
¥ -41.77B¥ -20.60B¥ -32.43B¥ -4.76B¥ 2.30B
End Cash Position
¥ 88.56B¥ 92.90B¥ 88.63B¥ 89.00B¥ 105.32B
Free Cash Flow
¥ 43.68B¥ 31.68B¥ 10.48B¥ -11.89B¥ 20.30B
Currency in JPY

Takashimaya Company Cash Flow